| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.0B | — | 5.5% | — |
| Op. Income | $904M | $1.0B | — | -9.6% | — |
| Gross Margin | 122.1% | 50.2% | — | 71.8pp | — |
| Net Margin | 12.1% | 14.5% | — | -2.4pp | — |
| EPS (Diluted) | $0.58 | $0.64 | — | -9.2% | — |
| Free Cash Flow | $385M | $707M | — | -45.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | -$919M |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$107M |
| Other Expenses | $5.1B |
| Operating Expenses | $5.1B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $904M |
| Interest Income | $0 |
| Interest Expense | $179M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | $695M |
| Income Tax Expense | $184M |
| Net Income from Continuing Ops | $511M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $504M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480M |
| D&A | $646M |
| EBIT | $874M |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | -$919M |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$107M |
| Other Expenses | $5.1B |
| Operating Expenses | $5.1B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $904M |
| Interest Income | $0 |
| Interest Expense | $179M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | $695M |
| Income Tax Expense | $184M |
| Net Income from Continuing Ops | $511M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $504M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480M |
| D&A | $646M |
| EBIT | $874M |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $504M |
| Depreciation & Amortization | $646M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $184M |
| Other Non-Cash Items | -$420M |
| Change in Working Capital | $197M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$726M |
| Acquisitions (Net) | -$117M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | -$797M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$433M |
| Other Financing Activities | -$303M |
| NET CASH FROM FINANCING | -$708M |
| FREE CASH FLOW | $385M |
| Net Change in Cash | -$395M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $623M |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $295M |
| Other Current Assets | $395M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $16.3B |
| Goodwill | $6.5B |
| Intangible Assets | $8.8B |
| Long-Term Investments | $698M |
| Tax Assets | $65M |
| Other Non-Current Assets | $663M |
| TOTAL NON-CURRENT ASSETS | $33.1B |
| TOTAL ASSETS | $36.6B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $471M |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $77M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $16.2B |
| TOTAL LIABILITIES | $23.6B |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $848M |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34M |
| Other Equity | -$776M |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $229M |
| TOTAL EQUITY | $13.0B |
| TOTAL LIABILITIES & EQUITY | $36.6B |
| Total Debt | $15.7B |
| Net Debt | $15.1B |
